|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.18 |
1.86 |
3.53 |
2.96 |
2.66 |
|
Loan funds
|
|
Secured loans
|
11.09 |
15.55 |
12.73 |
1.21 |
5.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.32 |
27.45 |
26.30 |
14.23 |
18.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.01 |
0.12 |
0.12 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
- |
0.12 |
0.11 |
0.18 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.61 |
28.73 |
27.35 |
14.45 |
18.89 |
|
Less : current liabilities & provisions
|
0.29 |
1.28 |
1.05 |
0.24 |
0.77 |
|
Total net current assets
|
21.32 |
27.45 |
26.29 |
14.21 |
18.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.32 |
27.45 |
26.30 |
14.23 |
18.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1005.00 |
1005.00 |
1005.00 |
100.50 |
100.50 |
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